DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.42M

Top Sells

1
+$2.28M
2
+$1.94M
3
+$1.91M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.16%
48,486
-1,389
152
$319K 0.16%
13,633
-300
153
$315K 0.16%
6,428
+1,238
154
$313K 0.16%
5,127
155
$310K 0.15%
26,920
-316
156
$309K 0.15%
3,858
-200
157
$300K 0.15%
3,010
-250
158
$298K 0.15%
1,760
-21
159
$298K 0.15%
20,418
+24
160
$296K 0.15%
16,575
-200
161
$294K 0.15%
21,800
162
$286K 0.14%
4,351
163
$285K 0.14%
1,712
-43
164
$284K 0.14%
1,626
+327
165
$281K 0.14%
7,661
166
$278K 0.14%
17,564
167
$277K 0.14%
9,450
168
$273K 0.14%
+2,362
169
$271K 0.13%
5,510
170
$269K 0.13%
6,703
171
$255K 0.13%
10,212
-107
172
$253K 0.13%
1,720
-184
173
$251K 0.12%
7,009
-100
174
$250K 0.12%
3,538
175
$250K 0.12%
8,333
5 6
7
8 9